Previous close | 28.67 |
Open | 28.62 |
Bid | 26.04 x 1000 |
Ask | 31.52 x 800 |
Day's range | 28.62 - 28.91 |
52-week range | 25.41 - 29.16 |
Volume | |
Avg. volume | 6,315 |
Net assets | 53.63M |
NAV | 28.60 |
PE ratio (TTM) | 6.65 |
Yield | 3.71% |
YTD daily total return | 4.07% |
Beta (5Y monthly) | 0.79 |
Expense ratio (net) | 0.43% |
Inception date | 2014-12-09 |